Compare ATEC · FOOD · CLDD · ASIA · MVR
ATEC, FOOD, CLDD, ASIA and MVR hold 226 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | FOOD | CLDD | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.67% | 0.35% |
| Fund size | $613.6m | $77.0m | $33.0m | $1.2b | $628.0m |
| Holdings | 44 | 78 | 43 | 55 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +15.1% | +44.7% | +15.5% |
| Distribution yield | 1.97% | 4.95% | 0.00% | 1.79% | 2.48% |
| Look-through coverage | 99.7% | 99.6% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Staples
- Communication Services
- Everything else
- 000660SK HYNIX INCIn 1 of 5ATECnot heldFOODnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldFOODnot heldCLDDnot heldASIA11.2%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%FOODnot heldCLDDnot heldASIAnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldFOODnot heldCLDDnot heldASIA9.6%MVRnot held
- DEDEERE & COIn 1 of 5ATECnot heldFOOD8.7%CLDDnot heldASIAnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldFOODnot heldCLDDnot heldASIA8.5%MVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%FOODnot heldCLDDnot heldASIAnot heldMVRnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 5ATECnot heldFOOD8.2%CLDDnot heldASIAnot heldMVRnot held
- 8002MARUBENI CORPIn 1 of 5ATECnot heldFOOD8.1%CLDDnot heldASIAnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5ATECnot heldFOODnot heldCLDDnot heldASIAnot heldMVR8.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and FOOD share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- CLDD and ASIA share 1 company0.2%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- FOOD and MVR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.